Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,702	$19.97M	15.1%	$587.07	—	TR UNIT	78462F103
EFA	ISHARES TR	101,703	$9.878M	7.5%	$80.00	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	79,854	$7.764M	5.9%	$89.71	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	52,415	$5.564M	4.2%	$106.43	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	48,870	$4.851M	3.7%	$97.90	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	21,335	$4.588M	3.5%	$199.33	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	68,656	$4.399M	3.3%	$48.66	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	16,499	$4.092M	3.1%	$222.27	—	RUSSELL 2000 ETF	464287655
DOCN	DIGITALOCEAN HLDGS INC	41,136	$3.529M	2.7%	$39.22	+48.1%	COM	25402D102
ESGD	ISHARES TR	35,918	$3.435M	2.6%	$79.21	—	ESG AW MSCI EAFE	46435G516
VTEB	VANGUARD MUN BD FDS	63,574	$3.172M	2.4%	$49.65	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	7,039	$3.029M	2.3%	$247.68	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	10,088	$2.897M	2.2%	$264.41	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	14,869	$2.854M	2.2%	$178.47	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	40,783	$2.606M	2.0%	$62.86	—	HEDGED EQUITY LA	46654Q724
SCZ	ISHARES TR	30,167	$2.365M	1.8%	$64.42	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	25,022	$2.35M	1.8%	$90.82	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	38,943	$2.212M	1.7%	$42.91	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	14,613	$2.13M	1.6%	$116.56	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	24,673	$2.042M	1.5%	$80.30	—	INT-TERM CORP	92206C870
JNK	SPDR SERIES TRUST	19,967	$1.911M	1.4%	$95.97	—	STATE STREET SPD	78468R622
AAPL	APPLE INC	7,235	$1.836M	1.4%	$241.60	+8.8%	COM	037833100
NULV	NUSHARES ETF TR	37,876	$1.723M	1.3%	$39.83	—	NUVEEN ESG LRGVL	67092P300
IGF	ISHARES TR	25,109	$1.682M	1.3%	$57.55	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FDS	21,881	$1.611M	1.2%	$72.37	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	3,625	$1.546M	1.2%	$419.05	—	RUS 1000 GRW ETF	464287614
REZ	ISHARES TR	18,380	$1.529M	1.2%	$81.72	—	RESIDENTIAL MULT	464288562
VNQI	VANGUARD INTL EQUITY INDEX F	32,160	$1.429M	1.1%	$44.25	—	GLB EX US ETF	922042676
DFAU	DIMENSIONAL ETF TRUST	29,682	$1.339M	1.0%	$40.44	—	US CORE EQT MKT	25434V104
DEM	WISDOMTREE TR	26,360	$1.31M	1.0%	$40.73	—	EMER MKT HIGH FD	97717W315
META	META PLATFORMS INC	2,277	$1.303M	1.0%	$616.43	+6.3%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	13,594	$1.206M	0.9%	$89.12	—	REAL ESTATE ETF	922908553
JUST	GOLDMAN SACHS ETF TR	12,881	$1.191M	0.9%	$83.13	—	JUST US LRG CP	381430396
IVV	ISHARES TR	1,764	$1.152M	0.9%	$599.75	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,977	$1.141M	0.9%	$512.81	—	UNIT SER 1	46090E103
LQD	ISHARES TR	8,722	$951K	0.7%	$106.91	—	IBOXX INV CP ETF	464287242
VPL	VANGUARD INTL EQUITY INDEX F	7,594	$742K	0.6%	$97.73	—	FTSE PACIFIC ETF	922042866
NVDA	NVIDIA CORPORATION	3,927	$685K	0.5%	$140.92	+32.4%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	9,264	$657K	0.5%	$64.00	—	US EQUITY MARKET	25434V401
PFF	ISHARES TR	20,784	$630K	0.5%	$31.44	—	PFD AND INCM SEC	464288687
SGOV	ISHARES TR	6,073	$611K	0.5%	$100.43	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	976	$583K	0.4%	$574.78	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	6,883	$567K	0.4%	$82.43	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	7,974	$567K	0.4%	$65.17	—	US SMALL CAP ETF	25434V500
GII	SPDR INDEX SHS FDS	7,437	$565K	0.4%	$62.83	—	S&P GBLINF ETF	78463X855
VTI	VANGUARD INDEX FDS	1,661	$533K	0.4%	$290.40	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	5,133	$453K	0.3%	$50.15	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	7,843	$445K	0.3%	$57.48	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	1,545	$443K	0.3%	$173.80	+86.2%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	8,630	$440K	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
VCRM	VANGUARD MUN BD FDS	5,704	$429K	0.3%	$75.15	—	CORE TAX EXEMPT	922907712
GOOGL	ALPHABET INC	1,440	$414K	0.3%	$190.61	+69.6%	CAP STK CL A	02079K305
NACP	TIDAL TRUST III	8,411	$407K	0.3%	$41.59	—	NAACP MINO ETF	45259A209
DFAE	DIMENSIONAL ETF TRUST	11,963	$405K	0.3%	$25.69	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	1,926	$401K	0.3%	$208.39	+8.9%	COM	023135106
ITOT	ISHARES TR	2,699	$384K	0.3%	$128.60	—	CORE S&P TTL STK	464287150
BRZE	BRAZE INC	14,766	$349K	0.3%	$36.28	-37.7%	COM CL A	10576N102
VTWO	VANGUARD SCOTTSDALE FDS	3,299	$330K	0.3%	$89.91	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	887	$329K	0.2%	$429.12	+1.3%	COM	594918104
DTEC	ALPS ETF TR	7,213	$312K	0.2%	$45.33	—	DISRUPTIVE TECH	00162Q478
RWO	SPDR INDEX SHS FDS	6,423	$294K	0.2%	$45.59	—	DJ GLB RL ES ETF	78463X749
XLV	SELECT SECTOR SPDR TR	1,872	$274K	0.2%	$153.87	—	STATE STREET HEA	81369Y209
VSGX	VANGUARD WORLD FD	3,777	$271K	0.2%	$56.87	—	ESG INTL STK ETF	921910725
SIVR	ABRDN SILVER ETF TRUST	3,740	$268K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
VWO	VANGUARD INTL EQUITY INDEX F	4,760	$257K	0.2%	$44.78	—	FTSE EMR MKT ETF	922042858
HYMB	SPDR SERIES TRUST	10,078	$250K	0.2%	$25.57	—	STATE STREET SPD	78464A284
VWOB	VANGUARD WHITEHALL FDS	3,701	$243K	0.2%	$63.41	—	EM MK GOV BD ETF	921946885
BNL	BROADSTONE NET LEASE INC	13,185	$241K	0.2%	$17.38	—	COM	11135E203
JMUB	J P MORGAN EXCHANGE TRADED F	4,584	$229K	0.2%	$50.45	—	MUNICIPAL ETF	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	4,520	$229K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	3,668	$225K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	722	$223K	0.2%	$307.78	+8.6%	COM	11135F101
SHE	SPDR SERIES TRUST	1,724	$220K	0.2%	$126.80	—	STATE STREET SPD	78468R747
IEFA	ISHARES TR	2,364	$214K	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	3,350	$208K	0.2%	$60.32	—	EURO STOXX 50	78463X202
LDI	LOANDEPOT INC	16,129	$22,903	0.0%	$2.78	-16.7%	COM CL A	53946R106